NAV2/1/2023 Chg.+0.7663 Type of yield Investment Focus Investment company
68.7646USD +1.13% paying dividend Equity Van Eck Associates 

Funds documents

Date Document Year Language Filesize
2/2/2023 Public WebStation Live Factsheet 2023 English -
6/30/2022 Semi-annual report 2022 English 1,422.01 KB
5/1/2022 Prospectus 2022 English 1,552.08 KB
12/31/2021 Account statment 2021 English 1,212.76 KB